Rothschild & Co Asset Management US’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-861,354	Closed	-$15.5M	–	351
2020 Q1	$15.5M	Sell	861,354 -94,736	-10%	-$1.71M	0.24%	158
2019 Q4	$33.3M	Sell	956,090 -42,862	-4%	-$1.49M	0.35%	118
2019 Q3	$34.7M	Sell	998,952 -8,770	-0.9%	-$305K	0.38%	103
2019 Q2	$34.4M	Buy	+1,007,722	New	+$34.4M	0.37%	108